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May 5, 2021
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: 1. Obtains access to the information in a personal capacity; 2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services; 3. Is not currently registered or qualified as a professional securities trader or investment adviser with any natio...
April 29, 2021
Standard Debt If you have any queries relating to the above, please contact Issuer Management at the FCA on 020 7066 8352. Notes SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice. ●Denotes the security is being admitted to trading on the London Stock Exchange, a Recognised Investment Exchange. †Denotes the security is also being admitted to trading on Aquis Stock Exchange, a Recognised Inv...
March 16, 2021
18450000 Premium Equity Closed Ended Investment Funds GB00BD9PXH49 2313963 Premium Equity Closed Ended Investment Funds GB00BQVC9S79 If you have any queries relating to the above, please contact Issuer Management at the FCA on 020 7066 8352. Notes SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice...
February 26, 2021
Standard Debt If you have any queries relating to the above, please contact Issuer Management at the FCA on 020 7066 8352. Notes SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice. ●Denotes the security is being admitted to trading on the London Stock Exchange, a Recognised Investment Exchange. †Denotes the security is also being admitted to trading on Aquis Stock Exchange, a Recognised Inv...
February 5, 2021
308798 Premium Equity Closed Ended Investment Funds GB00B8SC6K54 If you have any queries relating to the above, please contact Issuer Management at the FCA on 020 7066 8352. Notes SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice. ●Denotes the security is being admitted to trading on the London Stock Exchange, a Recognised Investment Exchange. †Denot...
January 20, 2021
5880827 Premium Equity Closed Ended Investment Funds GB00B02WHS05 If you have any queries relating to the above, please contact Issuer Management at the FCA on 020 7066 8352. Notes SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice. ●Denotes the security is being admitted to trading on the London Stock Exchange, a Recognised Investment Exchange. †Deno...